First Trust US Equity Opportunities ETF (FPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $74.28 $74.32 $74.32 52,338 $1,200,273,712
9/27/2018 $74.44 $74.41 $74.42 42,856 $1,201,714,308
9/26/2018 $74.43 $74.42 $74.44 42,220 $1,201,836,731
9/25/2018 $74.63 $74.63 $74.64 32,563 $1,205,279,570
9/24/2018 $74.16 $74.21 $74.21 52,145 $1,198,500,852
9/21/2018 $74.59 $74.65 $74.64 56,143 $1,205,636,526
9/20/2018 $74.99 $75.03 $75.04 36,298 $1,211,704,804
9/19/2018 $74.30 $74.31 $74.32 143,288 $1,203,781,749
9/18/2018 $74.85 $74.85 $74.87 107,296 $1,216,274,000
9/17/2018 $74.47 $74.50 $74.51 114,866 $1,214,387,902
9/14/2018 $75.67 $75.67 $75.69 106,755 $1,244,734,244
9/13/2018 $75.78 $75.80 $75.80 90,118 $1,246,967,378
9/12/2018 $75.42 $75.41 $75.41 59,894 $1,240,547,673
9/11/2018 $75.23 $75.23 $75.24 32,437 $1,237,525,948
9/10/2018 $74.69 $74.69 $74.77 24,244 $1,228,704,631
9/7/2018 $74.08 $74.10 $74.12 56,478 $1,218,976,412
9/6/2018 $74.10 $74.04 $74.07 49,934 $1,218,002,691
9/5/2018 $74.60 $74.57 $74.57 58,804 $1,226,602,241
9/4/2018 $75.76 $75.75 $75.76 73,582 $1,242,355,477

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.